Founded in 2017, Glentrool Land And Estates, classified under reg no. 10699549 is an active company. Currently registered at 8 Wells Promenade LS29 9LF, Ilkley the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Katie P., Jeremy N. and Paul N.. In addition one secretary - Sophie A. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Katie P.. There were no ex directors.
| Office Address | 8 Wells Promenade |
| Town | Ilkley |
| Post code | LS29 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10699549 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 19 June 2023
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jeremy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy N.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 596 346 | 131 708 | 605 402 | 1 677 680 | 502 640 | 3 332 255 |
| Current Assets | 36 953 431 | 40 612 594 | 42 654 975 | 44 375 566 | 44 445 985 | 41 278 147 |
| Debtors | 8 954 290 | 3 597 008 | 635 237 | 52 899 | 12 348 755 | 12 160 055 |
| Net Assets Liabilities | 32 403 840 | 36 086 967 | 39 466 155 | 40 333 508 | 43 508 655 | 43 237 468 |
| Other Debtors | 1 650 | 8 870 | 52 776 | 51 213 | 100 000 | 770 |
| Other | ||||||
| Amounts Owed By Related Parties | 27 402 795 | 3 585 138 | 582 461 | 1 686 | 12 348 755 | 12 159 285 |
| Amounts Owed To Group Undertakings | 1 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 616 000 | 672 593 | ||||
| Creditors | 7 593 502 | 7 370 117 | 5 693 461 | 5 421 010 | 4 361 318 | 1 723 518 |
| Fixed Assets | 3 555 727 | 3 556 727 | 3 282 776 | 2 197 212 | 4 179 723 | 6 297 464 |
| Increase Decrease From Other Changes Investment Property Fair Value Model | 44 730 | |||||
| Investment Property | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 704 730 |
| Investment Property Fair Value Model | 660 000 | 660 000 | 660 000 | 660 000 | 704 730 | |
| Investments | 2 896 727 | 2 622 776 | 1 537 212 | 3 519 723 | 5 592 734 | |
| Investments Fixed Assets | 2 895 727 | 2 896 727 | 2 622 776 | 1 537 212 | 3 519 723 | 5 592 734 |
| Investments In Group Undertakings Participating Interests | 3 001 | 3 000 | 3 000 | |||
| Loans Advances Granted To Subsidiaries Classified As Investing Activities | 3 516 723 | 5 589 734 | ||||
| Loans To Group Undertakings Participating Interests | 1 534 211 | 3 516 723 | 5 589 734 | |||
| Net Current Assets Liabilities | 36 441 615 | 39 900 357 | 41 876 840 | 43 557 306 | 43 690 250 | 38 663 522 |
| Number Shares Issued Fully Paid | 25 000 000 | |||||
| Other Creditors | 7 593 502 | 7 370 117 | 5 693 461 | 5 421 010 | 4 361 318 | 1 723 518 |
| Other Taxation Social Security Payable | 900 | 581 | 500 | |||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 39 997 342 | 43 457 084 | 45 159 616 | 45 754 518 | 47 869 973 | 44 960 986 |
| Trade Creditors Trade Payables | 2 102 | 22 310 | 105 | 40 | 5 670 | |
| Trade Debtors Trade Receivables | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 106995490002 satisfaction in full. filed on: 14th, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy